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ChadWisperer
Community Contributor
Priced for AI perfection - cracks are emerging
Update 27th Jan 2025 My original narrative was primarily based on Aswath Damodaran's Nvidia narrative and valuation. The recent news from DeepSeek further supports this narrative.
View narrativeUS$90.15
FV
42.7% overvalued intrinsic discount15.93%
Revenue growth p.a.
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48users have followed this narrative
10 days ago author updated this narrative
NA
NateF
Community Contributor
NVDA Market Outlook
NVIDIA Corporation (NVDA) has demonstrated remarkable growth, particularly in the AI and data center sectors, positioning it as a compelling investment opportunity for the next 1 to 3 years. Sector: Technology Industry: Semiconductors Market Capitalization: $3.4t (Mega-cap) Major Competitors: NVIDIA (NVDA) operates in a highly competitive landscape, with several major and direct competitors in its key markets, including AI, gaming, data centers, and automotive.
View narrativeUS$341.12
FV
62.3% undervalued intrinsic discount25.46%
Revenue growth p.a.
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38users have followed this narrative
4 days ago author updated this narrative
ST
StockMan
Community Contributor
Karoon Energy (ASX:KAR) - Buy Baby Buy 🚀
Overview Our analysis indicates that Karoon Energy (ASX: KAR) is generating exceptionally strong free cash flow (FCF), with an FCF margin of ~45%—well above industry averages. Supported by a $65 per BOE base case, stable production growth (+3.8% annually), and a well-structured CAPEX program ($120M p.a.), Karoon is positioned to generate ~$293M USD in annual free cash flow.
View narrativeAU$5.10
FV
70.3% undervalued intrinsic discount9.30%
Revenue growth p.a.
30users have liked this narrative
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46users have followed this narrative
1 day ago author updated this narrative
WA
Consensus Narrative from 7 Analysts
Alloy's Integration With NTT DATA And Fujitsu Will Drive Revenue Growth And Strengthen Market Position
Key Takeaways Stabilization after Q2's decline and strategic headcount growth signal Oracle Japan's focus on revenue and market share expansion. The expansion of Alloy with partners and strategic pricing indicate a strong competitive stance and potential revenue growth in Japan.
View narrativeJP¥13.74k
FV
3.7% overvalued intrinsic discount7.58%
Revenue growth p.a.
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9 days ago author updated this narrative
WA
Consensus Narrative from 15 Analysts
Phoenix Strategy Will Elevate Jewelry Brand And Expand Market Reach
Key Takeaways The Phoenix strategy is transforming Pandora into a full jewelry brand, boosting brand perception and driving revenue growth through increased store traffic and market expansion. Strategic marketing and personalization investments are enhancing brand awareness and revenue potential, while efficient operations consolidate strong gross margins and improve net margins.
View narrativeDKK 1.34k
FV
1.3% undervalued intrinsic discount9.23%
Revenue growth p.a.
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9 days ago author updated this narrative
WA
Consensus Narrative from 14 Analysts
Policy Rate Easing And Digital Initiatives Will Support Resilience Amid Economic Challenges
Key Takeaways Expected CPI loan growth due to exemptions could significantly boost Garanti BBVA's revenue in credit cards and SMEs segments. Digital transformation and payment systems leadership are anticipated to sustain above-CPI fee growth, enhancing overall revenue.
View narrative₺169.12
FV
24.0% undervalued intrinsic discount36.25%
Revenue growth p.a.
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9users have followed this narrative
9 days ago author updated this narrative
WA
Consensus Narrative from 20 Analysts
Integration Of GoCanvas And Bluebeam Will Create Unique Construction Software Ecosystem
Key Takeaways Transitioning to a SaaS model is driving strong recurring revenue growth and positively impacting revenue and cash flow. Integration and international expansion strategies enhance revenue potential, improve margins, and support organic growth in key segments.
View narrative€105.60
FV
13.6% overvalued intrinsic discount16.55%
Revenue growth p.a.
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3users have followed this narrative
9 days ago author updated this narrative
WA
Consensus Narrative from 18 Analysts
Spin-off And Restructuring Will Streamline Operations For Automotive Technology Firm
Key Takeaways Spin-off and restructuring efforts might enhance focus and asset efficiency, aiding profitability and streamlining operations. Growth in tire and replacement markets, alongside strategic cost-reduction programs, could boost earnings and drive higher revenues.
View narrative€78.33
FV
14.8% undervalued intrinsic discount3.33%
Revenue growth p.a.
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4users have followed this narrative
9 days ago author updated this narrative
WA
Consensus Narrative from 6 Analysts
Emerging Technologies In Electric And Hydrogen Vehicles Will Drive Sustainable Mobility Forward
Key Takeaways Bosch's strategic shift toward electric vehicles and sustainable transportation can enhance revenue amid global electrification trends. Growth in Mobility Aftermarket and investments in R&D and emerging technologies position Bosch for increased profitability and market expansion.
View narrative₹32.96k
FV
14.8% undervalued intrinsic discount13.10%
Revenue growth p.a.
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9 days ago author updated this narrative
WA
Consensus Narrative from 23 Analysts
Capital Strategies Will Strengthen Shareholder Value By 2027
Key Takeaways Hana Financial Group's strategies to enhance shareholder returns and EPS include increased share buybacks and cancellations alongside quarterly dividends. Focus on capital management and optimizing business portfolio could lead to higher ROE and improved net interest margin, boosting financial performance.
View narrative₩81.40k
FV
24.3% undervalued intrinsic discount1.83%
Revenue growth p.a.
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1users have followed this narrative
9 days ago author updated this narrative
WA
Consensus Narrative from 18 Analysts
Major E-Commerce Partnerships And AI Investments Will Drive Efficiency And Expand Customer Reach
Key Takeaways JD Logistics' integration with major e-commerce platforms and expansion of international warehouses positions them for increased customer acquisition and future revenue growth. Investments in AI, automation, and high-margin segments are expected to enhance operational efficiency and improve profitability.
View narrativeHK$18.95
FV
31.6% undervalued intrinsic discount9.47%
Revenue growth p.a.
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2users have followed this narrative
9 days ago author updated this narrative
WA
Consensus Narrative from 22 Analysts
Shift Towards Corporate And Consumer Loans Expected To Improve Future Prospects
Key Takeaways Strategic focus on corporate and consumer loans with digital and branch transformations is expected to improve revenue and net margins. Asset quality improvement and prudent provisioning efforts are likely to stabilize earnings and support sustainable profit growth.
View narrativeRp5.98k
FV
28.6% undervalued intrinsic discount16.90%
Revenue growth p.a.
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3users have followed this narrative
9 days ago author updated this narrative